Quarterly report · Q3
3271.TEDINET S100TFYY
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥552m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥65m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.94 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥971m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥312m |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥838m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥194m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥644m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥476m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥367m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥367m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥47m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥24.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥644m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥730m |
| jpcrp040300-q3r_E24340-000Condominium Development Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E24340-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥536m |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E24340-000Profitable Propertyreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q3r_E24340-000Property Agent Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q3r_E24340-000Property Management Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥33m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58795000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18441637000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 18441637000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3659000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1282894000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -730470000 | JPY |
| Operating income | Prior1YTDDuration | 552424000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | 7614478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | 13127027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 194398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 367462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | 2048523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23351890000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 644056000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 644056000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | 7614478000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | 13127027000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 838454000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 367462000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | 2048523000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23995946000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24340-000CondominiumDevelopmentBusinessReportableSegmentsMember | 971168000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24340-000ProfitablePropertyReportableSegmentsMember | 1653116000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyAgentBusinessReportableSegmentsMember | 476345000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24340-000PropertyManagementServiceBusinessReportableSegmentsMember | 46956000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24340-000HotelBusinessReportableSegmentsMember | 311849000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3459436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23359098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23359098000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 644056000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -644056000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7208000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24003154000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -644056000 | JPY |
| Net sales | CurrentYTDDuration | 23359098000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3323000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3462760000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1340161000 | JPY |
| Operating income | CurrentYTDDuration | 2122598000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |